Quinn Opportunity Partners LLC Coca Cola CO Transaction History

Quinn Opportunity Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.23 Million - $1.39 Million	-23,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $104,940 - $114,960	2,000 Added 9.3%	23,500 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $4.12 Million - $4.41 Million	-78,500 Reduced 78.5%	21,500 $1.16 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $70,106 - $78,405	1,456 Added 1.48%	100,000 $5.27 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $119,900 - $137,100	-2,500 Reduced 2.47%	98,544 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $1.05 Million - $1.23 Million	24,000 Added 31.15%	101,044 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $2.82 Million - $3.34 Million	67,044 Added 670.44%	77,044 $3.44 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $375,600 - $601,300	10,000 New	10,000 $443,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $4.44 Million - $4.74 Million	-101,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4.53 Million - $4.76 Million	101,500	101,500 $4.57 Million

3,344

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Quinn Opportunity Partners LLC with notifications on news.